Demae-Can Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	26,538	28,536	34,511	40,906	53,262	10,196
Cash & Short-Term Investments	26,538	28,536	34,511	40,906	53,262	10,196
Cash Growth	-18.15%	-17.31%	-15.63%	-23.20%	422.38%	-64.80%
Accounts Receivable	108	53	50	72	62	202
Other Receivables	8,889	9,337	10,405	12,414	13,332	9,108
Receivables	8,997	9,390	10,455	12,486	13,394	9,310
Inventory	-	-	-	-	17	59
Other Current Assets	551	514	2,578	900	2,190	477
Total Current Assets	36,086	38,440	47,544	54,292	68,863	20,042
Property, Plant & Equipment	-	-	-	-	-	71
Long-Term Investments	400	401	398	447	314	246
Other Intangible Assets	-	-	-	-	-	6
Long-Term Deferred Tax Assets	7	7	-	7	12	12
Other Long-Term Assets	1	-	1	-	1	3
Total Assets	36,494	38,848	47,943	54,746	69,190	20,380
Accounts Payable	-	-	-	-	-	26
Accrued Expenses	41	84	63	35	21	131
Current Income Taxes Payable	9,085	9,745	10,311	11,647	14,712	12,758
Other Current Liabilities	228	207	857	625	182	170
Total Current Liabilities	9,354	10,036	11,231	12,307	14,915	13,085
Other Long-Term Liabilities	186	187	164	100	51	421
Total Liabilities	9,540	10,223	11,395	12,407	14,966	13,506
Common Stock	100	100	100	100	100	16,113
Additional Paid-In Capital	49,324	49,324	54,166	54,166	112,269	12,980
Retained Earnings	-22,308	-20,637	-15,665	-11,959	-58,184	-21,966
Treasury Stock	-161	-161	-2,053	-3	-3	-633
Comprehensive Income & Other	-1	-1	-	35	42	380
Total Common Equity	26,954	28,625	36,548	42,339	54,224	6,874
Shareholders' Equity	26,954	28,625	36,548	42,339	54,224	6,874
Total Liabilities & Equity	36,494	38,848	47,943	54,746	69,190	20,380
Net Cash (Debt)	26,538	28,536	34,511	40,906	53,262	10,196
Net Cash Growth	-18.15%	-17.31%	-15.63%	-23.20%	422.38%	-64.80%
Net Cash Per Share	237.20	250.34	262.50	310.47	418.01	124.01
Filing Date Shares Outstanding	111.39	111.55	123.85	132.23	131.66	131.05
Total Common Shares Outstanding	111.39	111.55	123.85	132.23	131.66	82.22
Working Capital	26,732	28,404	36,313	41,985	53,948	6,957
Book Value Per Share	241.99	256.62	295.09	320.19	411.84	83.61
Tangible Book Value	26,954	28,625	36,548	42,339	54,224	6,868
Tangible Book Value Per Share	241.99	256.62	295.09	320.19	411.84	83.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.